milestones education ltd
milestones education ltd Company Information
Company Number
12723032
Next Accounts
Apr 2025
Industry
Temporary employment agency activities
Shareholders
chantelle louise brophy
jason shaw
Group Structure
View All
Contact
Registered Address
birmingham business park, solihull parkway, birmingham, B37 7YS
Website
milestoneeducation.co.ukmilestones education ltd Estimated Valuation
Pomanda estimates the enterprise value of MILESTONES EDUCATION LTD at £732k based on a Turnover of £3.9m and 0.19x industry multiple (adjusted for size and gross margin).
milestones education ltd Estimated Valuation
Pomanda estimates the enterprise value of MILESTONES EDUCATION LTD at £316.3k based on an EBITDA of £105.2k and a 3.01x industry multiple (adjusted for size and gross margin).
milestones education ltd Estimated Valuation
Pomanda estimates the enterprise value of MILESTONES EDUCATION LTD at £301.7k based on Net Assets of £187.3k and 1.61x industry multiple (adjusted for liquidity).
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Milestones Education Ltd Overview
Milestones Education Ltd is a live company located in birmingham, B37 7YS with a Companies House number of 12723032. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in July 2020, it's largest shareholder is chantelle louise brophy with a 75% stake. Milestones Education Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.9m with unknown growth in recent years.
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Milestones Education Ltd Health Check
Pomanda's financial health check has awarded Milestones Education Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£13.5m)
- Milestones Education Ltd
£13.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Milestones Education Ltd
- - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Milestones Education Ltd
17.8% - Industry AVG
Profitability
an operating margin of 2.5% make it as profitable than the average company (2.8%)
- Milestones Education Ltd
2.8% - Industry AVG
Employees
with 23 employees, this is below the industry average (52)
23 - Milestones Education Ltd
52 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Milestones Education Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £169.8k, this is less efficient (£268.4k)
- Milestones Education Ltd
£268.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (46 days)
- Milestones Education Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (4 days)
- Milestones Education Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Milestones Education Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (5 weeks)
24 weeks - Milestones Education Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a similar level of debt than the average (74.6%)
76% - Milestones Education Ltd
74.6% - Industry AVG
MILESTONES EDUCATION LTD financials
Milestones Education Ltd's latest turnover from July 2023 is estimated at £3.9 million and the company has net assets of £187.3 thousand. According to their latest financial statements, Milestones Education Ltd has 23 employees and maintains cash reserves of £283.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 23 | 19 | 19 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 9,559 | 11,861 | 4,362 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 9,559 | 11,861 | 4,362 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 479,605 | 545,542 | 244,677 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 8,829 | 8,757 | 6,775 |
| Cash | 283,096 | 58,229 | 8,903 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 771,530 | 612,528 | 260,355 |
| total assets | 781,089 | 624,389 | 264,717 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 21,939 | 13,645 | 4,046 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 63,275 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 571,854 | 502,495 | 197,845 |
| total current liabilities | 593,793 | 516,140 | 265,166 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 593,793 | 516,140 | 265,166 |
| net assets | 187,296 | 108,249 | -449 |
| total shareholders funds | 187,296 | 108,249 | -449 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 8,328 | 0 | 2,148 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -65,865 | 302,847 | 251,452 |
| Creditors | 8,294 | 9,599 | 4,046 |
| Accruals and Deferred Income | 69,359 | 304,650 | 197,845 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -63,275 | 63,275 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 224,867 | 49,326 | 8,903 |
| overdraft | 0 | 0 | 0 |
| change in cash | 224,867 | 49,326 | 8,903 |
milestones education ltd Credit Report and Business Information
Milestones Education Ltd Competitor Analysis
Perform a competitor analysis for milestones education ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B37 area or any other competitors across 12 key performance metrics.
milestones education ltd Ownership
MILESTONES EDUCATION LTD group structure
Milestones Education Ltd has no subsidiary companies.
Ultimate parent company
MILESTONES EDUCATION LTD
12723032
milestones education ltd directors
Milestones Education Ltd currently has 2 directors. The longest serving directors include Mr Jason Shaw (Jul 2021) and Ms Chantelle Brophy (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Shaw | England | 44 years | Jul 2021 | - | Director |
| Ms Chantelle Brophy | England | 33 years | Sep 2021 | - | Director |
P&L
July 2023turnover
3.9m
+9%
operating profit
96.9k
0%
gross margin
17.8%
+6.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
187.3k
+0.73%
total assets
781.1k
+0.25%
cash
283.1k
+3.86%
net assets
Total assets minus all liabilities
Similar Companies
milestones education ltd company details
company number
12723032
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
1 2 1 ACCOUNTANCY (UK) LTD
auditor
-
address
birmingham business park, solihull parkway, birmingham, B37 7YS
Bank
-
Legal Advisor
-
milestones education ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to milestones education ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
milestones education ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MILESTONES EDUCATION LTD. This can take several minutes, an email will notify you when this has completed.
milestones education ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
